Holdings (Monthly)
Guide ↗
Federated Hermes Total Return Government Bond Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3137BRU60 | Feb 2026 | 4,316,312 | -112,867 | $4.3M | -3.2% | 2.30% | ABS-MBS |
| 2 | Freddie Mac | 3137HKMB7 | Feb 2026 | 3,860,200 | -573,793 | $3.9M | -12.8% | 2.09% | ABS-MBS |
| 3 | Freddie Mac | 3132DPED6 | Feb 2026 | 4,221,955 | -46,622 | $3.9M | -4.5% | 2.08% | ABS-MBS |
| 4 | Fannie Mae | 3136AWQE0 | Feb 2026 | 3,277,846 | -121,098 | $3.2M | -4.0% | 1.74% | ABS-MBS |
| 5 | Fannie Mae | 3140QNB84 | Feb 2026 | 3,874,984 | -86,762 | $3.2M | -5.2% | 1.70% | ABS-MBS |
| 6 | Freddie Mac | 3133KNWQ2 | Feb 2026 | 3,535,434 | -54,371 | $3.1M | -4.8% | 1.67% | ABS-MBS |
| 7 | Freddie Mac | 3132DN2Y8 | Feb 2026 | 2,965,512 | -87,723 | $2.9M | -4.7% | 1.59% | ABS-MBS |
| 8 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBCF9 | Feb 2026 | 2,763,355 | -1,279 | $2.8M | -1.7% | 1.51% | ABS-MBS |
| 9 | Government National Mortgage Association | 36179YFK5 | Feb 2026 | 2,802,497 | -91,833 | $2.8M | -4.7% | 1.50% | ABS-MBS |
| 10 | Fannie Mae | 3140N0CA1 | Feb 2026 | 2,748,072 | -47,389 | $2.8M | -2.8% | 1.49% | ABS-MBS |
| 11 | Freddie Mac | 3132DPEY0 | Feb 2026 | 2,880,243 | -48,160 | $2.7M | -5.1% | 1.47% | ABS-MBS |
| 12 | Freddie Mac | 3132E0CV2 | Feb 2026 | 2,336,548 | -53,304 | $2.3M | -4.8% | 1.22% | ABS-MBS |
| 13 | Fannie Mae | 3140N6T28 | Feb 2026 | 2,246,465 | -84,815 | $2.2M | -6.2% | 1.17% | ABS-MBS |
| 14 | Fannie Mae | 31418EM23 | Feb 2026 | 1,876,395 | -117,102 | $1.9M | -6.3% | 1.04% | ABS-MBS |
| 15 | Fannie Mae | 3140XD6R2 | Feb 2026 | 2,044,972 | -79,828 | $1.9M | -7.0% | 1.00% | ABS-MBS |
| 16 | Fannie Mae | 3136B0AM8 | Feb 2026 | 1,732,635 | -40,575 | $1.7M | -2.8% | 0.91% | ABS-MBS |
| 17 | Freddie Mac | 3133BMRM9 | Feb 2026 | 1,647,038 | -129,035 | $1.7M | -8.4% | 0.90% | ABS-MBS |
| 18 | Fannie Mae | 3140QNL75 | Feb 2026 | 1,970,389 | -38,008 | $1.7M | -4.9% | 0.90% | ABS-MBS |
| 19 | Fannie Mae | 3140XLG77 | Feb 2026 | 1,815,977 | -46,912 | $1.6M | -5.4% | 0.84% | ABS-MBS |
| 20 | Fannie Mae | 3140XLPJ1 | Feb 2026 | 1,740,374 | -39,490 | $1.5M | -5.4% | 0.83% | ABS-MBS |
| 21 | Fannie Mae | 3140QNLW0 | Feb 2026 | 1,890,715 | -24,503 | $1.5M | -4.6% | 0.82% | ABS-MBS |
| 22 | Fannie Mae | 3140W0J97 | Feb 2026 | 1,313,261 | -235,301 | $1.3M | -15.6% | 0.72% | ABS-MBS |
| 23 | Fannie Mae | 31418EXW5 | Feb 2026 | 1,272,711 | -213,599 | $1.3M | -14.2% | 0.71% | ABS-MBS |
| 24 | Freddie Mac | 31427QXF4 | Feb 2026 | 1,304,464 | -104,720 | $1.3M | -8.5% | 0.71% | ABS-MBS |
| 25 | Fannie Mae | 3140QMZZ0 | Feb 2026 | 1,426,877 | -32,530 | $1.2M | -5.2% | 0.65% | ABS-MBS |
| 26 | Fannie Mae | 3140XJQ89 | Feb 2026 | 1,402,890 | -16,952 | $1.1M | -4.3% | 0.61% | ABS-MBS |
| 27 | Fannie Mae | 3140QRV83 | Feb 2026 | 1,207,699 | -17,930 | $1.1M | -5.0% | 0.61% | ABS-MBS |
| 28 | Fannie Mae | 3140XNTQ7 | Feb 2026 | 1,014,030 | -17,651 | $981K | -4.3% | 0.53% | ABS-MBS |
| 29 | Fannie Mae | 3140XJSZ7 | Feb 2026 | 1,074,161 | -22,237 | $940K | -5.2% | 0.51% | ABS-MBS |
| 30 | Fannie Mae | 3140XRCL7 | Feb 2026 | 1,056,153 | -30,441 | $932K | -6.2% | 0.50% | ABS-MBS |
| 31 | Freddie Mac | 3133D17J2 | Feb 2026 | 845,180 | -24,354 | $852K | -3.9% | 0.46% | ABS-MBS |
| 32 | Freddie Mac | 3132DVL94 | Feb 2026 | 984,436 | -21,613 | $841K | -5.2% | 0.45% | ABS-MBS |
| 33 | Government National Mortgage Association | 38379RCQ4 | Feb 2026 | 952,458 | -6,130 | $804K | -3.3% | 0.43% | ABS-MBS |
| 34 | Freddie Mac | 3133BKRQ4 | Feb 2026 | 815,474 | -14,191 | $768K | -5.0% | 0.41% | ABS-MBS |
| 35 | Fannie Mae | 3140XG4N6 | Feb 2026 | 747,889 | -7,095 | $638K | -4.0% | 0.34% | ABS-MBS |
| 36 | Government National Mortgage Association | 38379KJM1 | Feb 2026 | 655,620 | -7,972 | $627K | -2.6% | 0.34% | ABS-MBS |
| 37 | Freddie Mac | 3133CULN4 | Feb 2026 | 617,407 | -157,902 | $621K | -21.2% | 0.33% | ABS-MBS |
| 38 | Fannie Mae | 3140XLP51 | Feb 2026 | 529,255 | -13,849 | $487K | -6.0% | 0.26% | ABS-MBS |
| 39 | Fannie Mae | 31418FR74 | Feb 2026 | 485,404 | -8,287 | $478K | -3.7% | 0.26% | ABS-MBS |
| 40 | Freddie Mac | 3131XVWT8 | Feb 2026 | 506,401 | -5,038 | $467K | -4.4% | 0.25% | ABS-MBS |
| 41 | Freddie Mac | 3133D1NJ4 | Feb 2026 | 441,091 | -26,978 | $437K | -7.5% | 0.24% | ABS-MBS |
| 42 | Freddie Mac | 3133CXZW3 | Feb 2026 | 430,307 | -9,168 | $425K | -4.0% | 0.23% | ABS-MBS |
| 43 | Freddie Mac | 3133CXZR4 | Feb 2026 | 417,859 | -21,881 | $412K | -6.9% | 0.22% | ABS-MBS |
| 44 | Freddie Mac | 3133BCHA8 | Feb 2026 | 430,314 | -2,285 | $405K | -4.1% | 0.22% | ABS-MBS |
| 45 | Fannie Mae | 3140AQ3S9 | Feb 2026 | 385,508 | -24,436 | $381K | -7.8% | 0.21% | ABS-MBS |
| 46 | Freddie Mac | 31397HLR7 | Feb 2026 | 227,630 | -4,311 | $226K | -1.9% | 0.12% | ABS-MBS |
| 47 | Fannie Mae | 31396KB68 | Feb 2026 | 85,410 | -8,089 | $85K | -8.6% | 0.05% | ABS-MBS |
| 48 | Fannie Mae | 31395NE45 | Feb 2026 | 53,560 | -1,713 | $53K | -3.1% | 0.03% | ABS-MBS |
| 49 | Freddie Mac | 31392MYM8 | Feb 2026 | 34,926 | -1,917 | $35K | -5.2% | 0.02% | ABS-MBS |
| 50 | Fanniemae Strip | 3136FEEL2 | Feb 2026 | 34,747 | -1,618 | $35K | -4.3% | 0.02% | ABS-MBS |
| 51 | Fannie Mae | 31405AXW8 | Feb 2026 | 16,288 | -549 | $17K | -5.0% | 0.01% | ABS-MBS |
| 52 | Fannie Mae | 31406ETU8 | Feb 2026 | 10,362 | -2,383 | $10K | -20.4% | 0.01% | ABS-MBS |
| 53 | Freddie Mac | 31339D4L9 | Feb 2026 | 8,002 | -1,073 | $8K | -11.8% | 0.00% | ABS-MBS |
| 54 | Freddie Mac | 31393FVN3 | Feb 2026 | 4,415 | -366 | $4K | -7.7% | 0.00% | ABS-MBS |
| 55 | Government National Mortgage Association | 36200SSN1 | Feb 2026 | 4,188 | -161 | $4K | -4.8% | 0.00% | ABS-MBS |
| 56 | Government National Mortgage Association | 36202C7L1 | Feb 2026 | 3,659 | -488 | $4K | -11.9% | 0.00% | ABS-MBS |
| 57 | Government National Mortgage Association | 36208HSK3 | Feb 2026 | 990 | -252 | $998 | -20.6% | 0.00% | ABS-MBS |
| 58 | Government National Mortgage Association | 36207ALR1 | Feb 2026 | 6 | -5 | $6 | -49.0% | 0.00% | ABS-MBS |